WPW

Waldron Private Wealth Portfolio holdings

AUM $2.29B
1-Year Est. Return 14.99%
This Quarter Est. Return
1 Year Est. Return
+14.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$276M
AUM Growth
+$3.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$4.38M
2
+$2.34M
3
+$362K
4
JCI icon
Johnson Controls International
JCI
+$254K
5
AMLP icon
Alerian MLP ETF
AMLP
+$253K

Top Sells

1
+$608K
2
+$489K
3
+$466K
4
JPM icon
JPMorgan Chase
JPM
+$412K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$389K

Sector Composition

1 Healthcare 5.9%
2 Financials 5.45%
3 Communication Services 4.98%
4 Technology 4.85%
5 Consumer Staples 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$602K 0.22%
8,272
52
$600K 0.22%
5,524
-2,425
53
$568K 0.21%
17,200
-3,100
54
$519K 0.19%
11,729
-5,956
55
$517K 0.19%
12,475
56
$507K 0.18%
2,658
+89
57
$494K 0.18%
3,108
-640
58
$492K 0.18%
507
59
$473K 0.17%
5,739
-1,430
60
$471K 0.17%
30,114
-2,565
61
$467K 0.17%
4,206
-598
62
$466K 0.17%
5,181
-1,887
63
$460K 0.17%
4,136
+85
64
$447K 0.16%
13,618
65
$408K 0.15%
5,077
-60
66
$407K 0.15%
6,100
67
$396K 0.14%
4,472
68
$391K 0.14%
14,871
69
$388K 0.14%
10,385
70
$382K 0.14%
4,271
71
$372K 0.13%
11,980
72
$368K 0.13%
3,958
-3,348
73
$366K 0.13%
1,712
-244
74
$365K 0.13%
3,498
-29
75
$362K 0.13%
+9,163
1 2
3
4 5